Error: Could not add to watchlist. X

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

+ Watchlist
SCHEDD1:LX
Luxembourg
9.60
USD
0.01
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.59
52Wk Range
9.59 - 10.90
1 Yr Return
-6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.6
Total Assets (b USD) (on 05/31/2015)
4.151
Inception Date
01/03/2003
Last Dividend (on 06/25/2015)
0.040282
Dividend Indicated Gross Yield
5.04%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%
Profile
Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel